| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOMURA HOLDINGS INC | 319,000 | 4,476,000 | 0.31% | Put | |
| 52 | CITADEL ADVISORS LLC | 357,900 | 4,116,000 | 0.29% | Call | |
| 53 | Bank of New York Mellon Corp | 356,357 | 4,098,000 | 0.29% | ||
| 54 | Invesco Ltd. | 315,523 | 3,628,000 | 0.25% | ||
| 55 | Apollo Management Holdings, L.P. | 298,289 | 3,430,000 | 0.24% | ||
| 56 | CITIGROUP INC | 292,420 | 3,363,000 | 0.24% | Put | |
| 57 | CITADEL ADVISORS LLC | 282,704 | 3,251,000 | 0.23% | ||
| 58 | ELLINGTON MANAGEMENT GROUP LLC | 282,500 | 3,249,000 | 0.23% | Call | |
| 59 | HSBC HOLDINGS PLC | 249,124 | 2,865,000 | 0.20% | ||
| 60 | TIAA CREF INVESTMENT MANAGEMENT LLC | 247,976 | 2,852,000 | 0.20% | ||
| 61 | D. E. Shaw & Co., Inc. | 241,500 | 2,777,000 | 0.19% | Put | |
| 62 | Walleye Trading LLC | 235,700 | 2,710,000 | 0.19% | Call | |
| 63 | CITIGROUP INC | 227,100 | 2,612,000 | 0.18% | Call | |
| 64 | HAP Trading, LLC | 225,090 | 2,589,000 | 0.18% | ||
| 65 | BARCLAYS PLC | 220,440 | 2,535,000 | 0.18% | Call | |
| 66 | COMMONWEALTH BANK OF AUSTRALIA | 216,971 | 2,495,000 | 0.18% | ||
| 67 | BANK OF AMERICA CORP /DE/ | 214,660 | 2,469,000 | 0.17% | ||
| 68 | BNP PARIBAS FINANCIAL MARKETS | 203,143 | 2,336,145 | 0.16% | ||
| 69 | Airain ltd | 203,086 | 2,335,000 | 0.16% | ||
| 70 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,816 | 2,309,386 | 0.16% | ||
| 71 | GATEWAY INVESTMENT ADVISERS LLC | 198,587 | 2,284,000 | 0.16% | ||
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,429 | 2,270,000 | 0.16% | ||
| 73 | GLADSTONE CAPITAL MANAGEMENT LLP | 198,000 | 2,243,340 | 0.16% | ||
| 74 | BANK OF MONTREAL /CAN/ | 191,292 | 2,200,000 | 0.15% | ||
| 75 | FIRST TRUST ADVISORS LP | 191,319 | 2,200,000 | 0.15% | ||
| 76 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 185,776 | 2,136,000 | 0.15% | ||
| 77 | REDWOOD CAPITAL MANAGEMENT, LLC | 180,000 | 2,070,000 | 0.15% | ||
| 78 | Hutchin Hill Capital, LP | 179,100 | 2,060,000 | 0.14% | ||
| 79 | ARROWGRASS CAPITAL PARTNERS (US) LP | 176,000 | 2,024,000 | 0.14% | ||
| 80 | BANK OF MONTREAL /CAN/ | 166,800 | 1,918,000 | 0.13% | Put | |
| 81 | WOLVERINE TRADING LP /BD | 167,700 | 1,915,000 | 0.13% | Put | |
| 82 | HAP Trading, LLC | 665,000 | 1,912,000 | 0.13% | Put | |
| 83 | TEACHERS ADVISORS, LLC | 163,310 | 1,878,000 | 0.13% | ||
| 84 | CITY FINANCIAL INVESTMENT CO LTD | 159,000 | 1,829,000 | 0.13% | ||
| 85 | WOLVERINE TRADING LP /BD | 157,100 | 1,794,000 | 0.13% | Call | |
| 86 | ELKFORK PARTNERS LLC | 152,992 | 1,759,000 | 0.12% | ||
| 87 | UBS Group AG | 152,700 | 1,756,000 | 0.12% | Call | |
| 88 | Jefferies Group LLC | 146,163 | 1,681,000 | 0.12% | ||
| 89 | JANE STREET GROUP, LLC | 142,710 | 1,641,000 | 0.12% | ||
| 90 | CREDIT SUISSE AG/ | 141,489 | 1,627,000 | 0.11% | ||
| 91 | ADDISON CLARK MANAGEMENT, L.L.C. | 140,000 | 1,610,000 | 0.11% | ||
| 92 | UBS Group AG | 139,040 | 1,599,000 | 0.11% | ||
| 93 | CITIGROUP INC | 131,132 | 1,508,000 | 0.11% | ||
| 94 | TWO SIGMA INVESTMENTS, LP | 128,834 | 1,482,000 | 0.10% | ||
| 95 | SG Americas Securities, LLC | 125,433 | 1,442,000 | 0.10% | ||
| 96 | CWM, LLC | 125,243 | 1,440,000 | 0.10% | ||
| 97 | Creative Planning | 123,163 | 1,416,000 | 0.10% | ||
| 98 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 122,811 | 1,412,000 | 0.10% | ||
| 99 | Teewinot Capital Advisers, L.L.C. | 120,300 | 1,383,000 | 0.10% | ||
| 100 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 120,208 | 1,382,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
